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JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+15.39%
1 Year Est. Return
+24.95%
3 Year Est. Return
+61.76%
5 Year Est. Return
+62.01%
10 Year Est. Return
+218.79%
AUM
$608M
AUM Growth
+$112M
Cap. Flow
+$36.8M
Cap. Flow %
6.05%
Top 10 Hldgs %
41.41%
Holding
646
New
52
Increased
129
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.25M
3
APG icon
APi Group
APG
+$6.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.76M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.98M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$17.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.98M
3
SCHW
Charles Schwab
SCHW
+$1.35M
4
INTC icon
Intel
INTC
+$1.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Financials 3.7%
3 Healthcare 2.73%
4 Industrials 2.65%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$25.6B
$580K 0.1%
16,098
– –
ORCL icon
102
Oracle
ORCL
$414B
$580K 0.1%
8,969
– –
PFE icon
103
Pfizer
PFE
$148B
$567K 0.09%
15,404
-391
-2% -$14.3K
USB icon
104
US Bancorp
USB
$99.5B
$541K 0.09%
11,622
+104
+0.9% +$4.4K
HON icon
105
Honeywell
HON
$76.3B
$532K 0.09%
2,651
-48
-2% -$8.72K
BAC icon
106
Bank of America
BAC
$440B
$522K 0.09%
17,214
– –
WFC icon
107
Wells Fargo
WFC
$266B
$519K 0.09%
17,188
+2,433
+16% +$63K
XOM icon
108
ExxonMobil
XOM
$640B
$514K 0.08%
12,474
-4,763
-28% -$179K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$493K 0.08%
1,175
+480
+69% +$185K
CSX icon
110
CSX Corp
CSX
$94.1B
$488K 0.08%
16,125
– –
PEP icon
111
PepsiCo
PEP
$189B
$488K 0.08%
3,292
-112
-3% -$15.9K
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$472K 0.08%
4,627
+3,431
+287% +$350K
TRV icon
113
Travelers Companies
TRV
$80.3B
$467K 0.08%
3,329
-429
-11% -$55.1K
NVO
114
Novo Nordisk
NVO
$203B
$466K 0.08%
13,344
+600
+5% +$20.7K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$79.5B
$460K 0.08%
6,310
+1,572
+33% +$108K
CVS icon
116
CVS Health
CVS
$124B
$454K 0.07%
6,645
– –
CVX icon
117
Chevron
CVX
$371B
$446K 0.07%
5,285
-163
-3% -$13.2K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.8B
$433K 0.07%
6,315
+3,680
+140% +$234K
WMT icon
119
Walmart Inc
WMT
$887B
$424K 0.07%
8,823
-501
-5% -$24.3K
ESGV icon
120
Vanguard ESG US Stock ETF
ESGV
$13.6B
$417K 0.07%
5,942
+3,609
+155% +$238K
MRK icon
121
Merck
MRK
$318B
$415K 0.07%
5,318
+96
+2% +$7.34K
FAST icon
122
Fastenal
FAST
$58.4B
$414K 0.07%
16,944
– –
GILD icon
123
Gilead Sciences
GILD
$161B
$409K 0.07%
7,019
-199
-3% -$12K
TSLA icon
124
Tesla
TSLA
$1.26T
$401K 0.07%
1,704
+375
+28% +$64K
SMOG icon
125
VanEck Low Carbon Energy ETF
SMOG
$132M
$400K 0.07%
2,418
-228
-9% -$30.9K
3 4
5
6 7

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MRL
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SWM
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B
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CRAM
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WGAM
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CCP
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JNBA Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, JNBA Financial Advisors held 646 positions worth $608M, up 23% from $496M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JNBA Financial Advisors deployed $36.8M of net new capital in Q4 2020, opening 52 new positions and adding to 129 existing holdings. Its largest new stake was APi Group: 585,435 shares worth $7.08M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aflac, an estimated $17.4M trimmed.

  • JNBA Financial Advisors's largest Q4 2020 buy was APi Group: 585,435 shares worth $7.08M.
  • JNBA Financial Advisors added most to Vanguard Real Estate ETF in Q4 2020, an estimated $16.3M increase.
  • JNBA Financial Advisors's biggest Q4 2020 reduction was Aflac, cutting an estimated $17.4M.
  • JNBA Financial Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $45K.
  • JNBA Financial Advisors's ten largest holdings make up 41% of its $608M portfolio in Q4 2020.
  • JNBA Financial Advisors opened 52 new positions and closed 18 in Q4 2020.
  • JNBA Financial Advisors's portfolio value rose 23% quarter-over-quarter to $608M.

Based on JNBA Financial Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.